Filed: 5/12/2026ACC: 0002133972-26-000007
📋 What this filing means
FRISCO FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $121.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$121.23M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$120.97M99.8%
STOCK$262.3K0.2%
Portfolio Concentration
Top 3$41.45M34.2%
4–10$62.36M51.4%
11–25$17.34M14.3%
Rest$88.0K0.1%
Top 3 weight
34.2%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
Vanguard Small-Cap ETF
SOLEShares54.62K
TypeSH
Market value$14.31M
11.80%
Sole
0.00
Shared
0.00
None
54.62K
Vanguard Tax-Exempt Bond ETF
SOLEShares276.67K
TypeSH
Market value$13.80M
11.39%
Sole
0.00
Shared
0.00
None
276.67K
Vanguard FTSE Developed Markets ETF
SOLEShares208.13K
TypeSH
Market value$13.34M
11.00%
Sole
0.00
Shared
0.00
None
208.13K
Schwab US Large-Cap ETF
SOLEShares443.36K
TypeSH
Market value$11.37M
9.38%
Sole
0.00
Shared
0.00
None
443.36K
Vanguard Interm-Term Corp Bd ETF
SOLEShares132.10K
TypeSH
Market value$10.93M
9.02%
Sole
0.00
Shared
0.00
None
132.10K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares215.69K
TypeSH
Market value$10.77M
8.89%
Sole
0.00
Shared
0.00
None
215.69K
iShares Core US Aggregate Bond ETF
SOLEShares91.41K
TypeSH
Market value$9.07M
7.48%
Sole
0.00
Shared
0.00
None
91.41K
SPDR S&P 500 ETF Trust
SOLEShares13.63K
TypeSH
Market value$8.86M
7.31%
Sole
0.00
Shared
0.00
None
13.63K
iShares Core MSCI Emerging Markets ETF
SOLEShares86.05K
TypeSH
Market value$6.00M
4.95%
Sole
0.00
Shared
0.00
None
86.05K
Vanguard Total International Bond ETF
SOLEShares111.31K
TypeSH
Market value$5.35M
4.41%
Sole
0.00
Shared
0.00
None
111.31K
Schwab US REIT ETF
SOLEShares221.69K
TypeSH
Market value$4.76M
3.93%
Sole
0.00
Shared
0.00
None
221.69K
Schwab US Small-Cap ETF
SOLEShares135.96K
TypeSH
Market value$3.95M
3.26%
Sole
0.00
Shared
0.00
None
135.96K
Vanguard Real Estate ETF
SOLEShares38.33K
TypeSH
Market value$3.40M
2.80%
Sole
0.00
Shared
0.00
None
38.33K
SPDR Portfolio S&P 500 ETF
SOLEShares25.65K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
25.65K
Schwab International Equity ETF
SOLEShares56.41K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
56.41K
iShares National Muni Bond ETF
SOLEShares5.52K
TypeSH
Market value$585.6K
0.48%
Sole
0.00
Shared
0.00
None
5.52K
iShares Core S&P Small-Cap ETF
SOLEShares2.84K
TypeSH
Market value$353.5K
0.29%
Sole
0.00
Shared
0.00
None
2.84K
Vanguard Total Stock Market ETF
SOLEShares944.00
TypeSH
Market value$302.9K
0.25%
Sole
0.00
Shared
0.00
None
944.00
Vanguard S&P 500 ETF
SOLEShares262.00
TypeSH
Market value$156.4K
0.13%
Sole
0.00
Shared
0.00
None
262.00
Tesla Motors Inc.
SOLEShares404.00
TypeSH
Market value$150.2K
0.12%
Sole
0.00
Shared
0.00
None
404.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares1.42K
TypeSH
Market value$106.5K
0.09%
Sole
0.00
Shared
0.00
None
1.42K
Berkshire Hathaway Class B
SOLEShares132.00
TypeSH
Market value$63.3K
0.05%
Sole
0.00
Shared
0.00
None
132.00
iShares Core Aggressive Allocation ETF
SOLEShares670.00
TypeSH
Market value$59.3K
0.05%
Sole
0.00
Shared
0.00
None
670.00
Microsoft Corporation
SOLEShares132.00
TypeSH
Market value$48.9K
0.04%
Sole
0.00
Shared
0.00
None
132.00
Vanguard FTSE Emerging Markets ETF
SOLEShares645.00
TypeSH
Market value$34.9K
0.03%
Sole
0.00
Shared
0.00
None
645.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 54.62K | SH | $14.31M 11.80% | 0.00 | 0.00 | 54.62K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 276.67K | SH | $13.80M 11.39% | 0.00 | 0.00 | 276.67K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 208.13K | SH | $13.34M 11.00% | 0.00 | 0.00 | 208.13K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 443.36K | SH | $11.37M 9.38% | 0.00 | 0.00 | 443.36K |
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 132.10K | SH | $10.93M 9.02% | 0.00 | 0.00 | 132.10K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 215.69K | SH | $10.77M 8.89% | 0.00 | 0.00 | 215.69K |
iShares Core US Aggregate Bond ETFSOLE | Exchange Traded Fund | 91.41K | SH | $9.07M 7.48% | 0.00 | 0.00 | 91.41K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.63K | SH | $8.86M 7.31% | 0.00 | 0.00 | 13.63K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 86.05K | SH | $6.00M 4.95% | 0.00 | 0.00 | 86.05K |
Vanguard Total International Bond ETFSOLE | Exchange Traded Fund | 111.31K | SH | $5.35M 4.41% | 0.00 | 0.00 | 111.31K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 221.69K | SH | $4.76M 3.93% | 0.00 | 0.00 | 221.69K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 135.96K | SH | $3.95M 3.26% | 0.00 | 0.00 | 135.96K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 38.33K | SH | $3.40M 2.80% | 0.00 | 0.00 | 38.33K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 25.65K | SH | $1.96M 1.62% | 0.00 | 0.00 | 25.65K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 56.41K | SH | $1.40M 1.15% | 0.00 | 0.00 | 56.41K |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 5.52K | SH | $585.6K 0.48% | 0.00 | 0.00 | 5.52K |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 2.84K | SH | $353.5K 0.29% | 0.00 | 0.00 | 2.84K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 944.00 | SH | $302.9K 0.25% | 0.00 | 0.00 | 944.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 262.00 | SH | $156.4K 0.13% | 0.00 | 0.00 | 262.00 |
Tesla Motors Inc.SOLE | Stock | 404.00 | SH | $150.2K 0.12% | 0.00 | 0.00 | 404.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | Exchange Traded Fund | 1.42K | SH | $106.5K 0.09% | 0.00 | 0.00 | 1.42K |
Berkshire Hathaway Class BSOLE | Stock | 132.00 | SH | $63.3K 0.05% | 0.00 | 0.00 | 132.00 |
iShares Core Aggressive Allocation ETFSOLE | Exchange Traded Fund | 670.00 | SH | $59.3K 0.05% | 0.00 | 0.00 | 670.00 |
Microsoft CorporationSOLE | Stock | 132.00 | SH | $48.9K 0.04% | 0.00 | 0.00 | 132.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Exchange Traded Fund | 645.00 | SH | $34.9K 0.03% | 0.00 | 0.00 | 645.00 |
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